LEGAL & GEN GROUP PLC SPONSORED ADR

Ticker: LGGNY CUSIP: 52463H103 Class: ADR

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 260 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 399,772 Value ($000) $6,029 Avg Close — Range —
Q3 2016
Shares 430,671 Value ($000) $6,223 Avg Close — Range —
Q2 2016
Shares 463,599 Value ($000) $5,909 Avg Close — Range —